UBS Group Portfolio holdings
UBS Group AG, formed through the 1998 merger of Union Bank of Switzerland and Swiss Bank Corporation with roots dating back to 1862, is a Swiss multinational investment bank and financial services firm headquartered in Zurich. Renowned for its dominance in wealth management, UBS serves high-net-worth individuals and families globally, managing trillions in assets, while also offering investment banking, asset management, and retail banking services in Switzerland. The firm has weathered significant challenges, including a major bailout during the 2008 financial crisis, but has since refocused on stability and sustainable growth, emphasizing digital transformation and ESG (environmental, social, governance) investing. With a strong European base and a global reach, UBS remains a cornerstone of the international financial landscape.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$1.59B |
| 2 |
AGN
Allergan plc
AGN
|
+$763M |
| 3 |
Boeing
BA
|
+$639M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$542M |
| 5 |
Apple
AAPL
|
+$402M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$377M |
| 2 |
Ecolab
ECL
|
+$332M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$315M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$306M |
| 5 |
CELG
Celgene Corp
CELG
|
+$250M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.74% |
| 2 | Financials | 7.41% |
| 3 | Healthcare | 6.49% |
| 4 | Consumer Discretionary | 5.87% |
| 5 | Industrials | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1501
CALL
Sony
SONY
$137B
| $13.6M | 0.01% |
1,300,000
| – | – |
|
|
1502
PUT
Sony
SONY
$137B
| $13.6M | 0.01% |
1,300,000
| – | – |
|
|
BSJL
1503
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $13.6M | 0.01% |
551,371
+70,153
| +15% | +$1.73M |
|
1504
MSC Industrial Direct
MSM
$6.89B
| $13.6M | 0.01% |
183,281
+95,906
| +110% | +$7.4M |
|
1505
Unum
UNM
$13.6B
| $13.6M | 0.01% |
405,635
+61,680
| +18% | +$2.14M |
|
1506
iShares Global Healthcare ETF
IXJ
$4.07B
| $13.6M | 0.01% |
219,863
-17,632
| -7% | -$1.06M |
|
1507
The Mosaic Company
MOS
$7.03B
| $13.6M | 0.01% |
541,878
+18,416
| +4% | +$449K |
|
1508
GoDaddy
GDDY
$11B
| $13.6M | 0.01% |
193,295
+116,423
| +151% | +$8.78M |
|
1509
PUT
eBay
EBAY
$50.6B
| $13.5M | 0.01% |
343,000
-350,000
| -51% | -$13.2M |
|
1510
Essent Group
ESNT
$6.08B
| $13.5M | 0.01% |
287,804
+102,659
| +55% | +$4.83M |
|
|
PXD
1511
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.5M | 0.01% |
87,900
+85,700
| +3,895% | +$13.1M |
|
1512
CALL
Dollar General
DG
$28B
| $13.5M | 0.01% |
+100,000
| New | +$12.6M |
|
1513
Regenxbio
RGNX
$620M
| $13.5M | 0.01% |
263,094
+214,244
| +439% | +$10.7M |
|
1514
Goldman Sachs BDC
GSBD
$969M
| $13.5M | 0.01% |
686,035
-47,529
| -6% | -$960K |
|
1515
Moody's
MCO
$82.8B
| $13.4M | 0.01% |
68,836
-92,837
| -57% | -$17.6M |
|
1516
B&G Foods
BGS
$287M
| $13.4M | 0.01% |
644,013
+143,736
| +29% | +$3.31M |
|
1517
Toro Company
TTC
$8.75B
| $13.4M | 0.01% |
199,989
-43,781
| -18% | -$3.07M |
|
1518
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $13.4M | 0.01% |
1,284,952
-30,544
| -2% | -$311K |
|
1519
Kroger
KR
$35.4B
| $13.4M | 0.01% |
615,434
-282,045
| -31% | -$6.86M |
|
|
BPYU
1520
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $13.4M | 0.01% |
706,944
+30,925
| +5% | +$616K |
|
1521
Roku
ROKU
$21.5B
| $13.3M | 0.01% |
147,147
+62,665
| +74% | +$5.03M |
|
1522
PUT
Blackrock
BLK
$169B
| $13.3M | 0.01% |
28,400
+28,200
| +14,100% | +$12.8M |
|
1523
Hasbro
HAS
$13.2B
| $13.3M | 0.01% |
126,101
+759
| +0.6% | +$74.8K |
|
1524
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
| $13.3M | 0.01% |
162,647
-3,026
| -2% | -$236K |
|
1525
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $13.3M | 0.01% |
505,807
+22,997
| +5% | +$596K |
|
Similar funds
UBS Group's Q2 2019 Portfolio in Review
As of Q2 2019, UBS Group held 8,581 positions worth $260B, up 7.3% from $242B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
UBS Group deployed $9.95B of net new capital in Q2 2019, opening 810 new positions and adding to 3,919 existing holdings. Its largest new stake was Dow Inc: 4,472,376 shares worth $221M.
By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.6% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $377M trimmed.
- UBS Group's largest Q2 2019 buy was Dow Inc: 4,472,376 shares worth $221M.
- UBS Group added most to UBS Group in Q2 2019, an estimated $1.59B increase.
- UBS Group's biggest Q2 2019 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $377M.
- UBS Group fully exited Bemis in Q2 2019, selling an estimated $102M.
- UBS Group's ten largest holdings make up 14% of its $260B portfolio in Q2 2019.
- UBS Group opened 810 new positions and closed 626 in Q2 2019.
- UBS Group's portfolio value rose 7.3% quarter-over-quarter to $260B.
Based on UBS Group's 13F filing for Q2 2019, filed 14 Aug 2019.